Fund Prices History

09 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1507
FUND2 1.1677
FUND3 1.1340
FUND4 1.1171
FUND5 1.1288
FUND6 1.0730

08 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1502
FUND2 1.1670
FUND3 1.1334
FUND4 1.1167
FUND5 1.1283
FUND6 1.0726

07 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1491
FUND2 1.1662
FUND3 1.1324
FUND4 1.1162
FUND5 1.1278
FUND6 1.0721

06 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1493
FUND2 1.1659
FUND3 1.1324
FUND4 1.1157
FUND5 1.1273
FUND6 1.0717

05 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1489
FUND2 1.1655
FUND3 1.1319
FUND4 1.1152
FUND5 1.1268
FUND6 1.0712
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